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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 993.00 | 65 704.00 | 38 289.00 | 103 993.00 |
AJ Other Intangible Assets | 3 920.00 | 3 920.00 | | 3 920.00 |
AR Technical installations, industrial equipment and tools | 1 096 725.00 | 500 856.00 | 595 869.00 | 1 096 725.00 |
AT Other tangible assets | 717 650.00 | 267 446.00 | 450 205.00 | 717 650.00 |
AV Fixed assets in progress | 131 627.00 | | 131 627.00 | 131 627.00 |
BB Receivables related to investments | 185 000.00 | | 185 000.00 | 185 000.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 3 371 428.00 | 1 243 812.00 | 2 127 616.00 | 3 371 428.00 |
BL Raw materials, supplies | 5 255.00 | | 5 255.00 | 5 255.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 502 675.00 | 33 942.00 | 468 733.00 | 502 675.00 |
BZ Other receivables | 232 168.00 | 50 000.00 | 182 168.00 | 232 168.00 |
CF Cash and cash equivalents | 143 299.00 | | 143 299.00 | 143 299.00 |
CH Prepaid expenses | 29 305.00 | | 29 305.00 | 29 305.00 |
CJ TOTAL (II) | 912 702.00 | 83 942.00 | 828 759.00 | 912 702.00 |
CO Grand total (0 to V) | 4 284 130.00 | 1 327 754.00 | 2 956 376.00 | 4 284 130.00 |
CU Other investments | 726 086.00 | | 726 086.00 | 726 086.00 |
CX Development or Research and Development Expenses | 405 886.00 | 405 886.00 | | 405 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 812 000.00 | 1 812 000.00 | | 1 812 000.00 |
DH Retained earnings | -596 351.00 | -40.00 | | -596 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 482.00 | -596 311.00 | | -388 482.00 |
DK Regulated provisions | 14 003.00 | 7 088.00 | | 14 003.00 |
DL TOTAL (I) | 841 170.00 | 1 222 737.00 | | 841 170.00 |
DU Loans and Debts from Credit Institutions (3) | 196 428.00 | 335 610.00 | | 196 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 859.00 | 350 225.00 | | 1 525 859.00 |
DX Trade payables and related accounts | 123 673.00 | 117 319.00 | | 123 673.00 |
DY Tax and social security liabilities | 214 617.00 | 193 543.00 | | 214 617.00 |
EA Other liabilities | 495.00 | 5 103.00 | | 495.00 |
EB Prepaid income (2) | 54 134.00 | 45 578.00 | | 54 134.00 |
EC TOTAL (IV) | 2 115 208.00 | 1 047 377.00 | | 2 115 208.00 |
EE Grand total (I to V) | 2 956 376.00 | 2 270 114.00 | | 2 956 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 141.00 | | 141.00 | 141.00 |
FG Production sold - services | 1 324 712.00 | 116 832.00 | 1 441 543.00 | 1 324 712.00 |
FJ Net sales | 1 324 852.00 | 116 832.00 | 1 441 684.00 | 1 324 852.00 |
FM Inventory production | | | -33 511.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 428 256.00 | |
FS Purchases of goods (including customs duties) | | | 3 114.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FV Inventory change (raw materials and supplies) | | | 1 551.00 | |
FW Other purchases and external expenses | | | 613 048.00 | |
FX Taxes, duties, and similar payments | | | 37 047.00 | |
FY Salaries and Wages | | | 616 134.00 | |
FZ Social Security Contributions | | | 273 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 1 781 013.00 | |
GG - OPERATING RESULT (I - II) | | | -352 757.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 54 629.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 54 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 741.00 | 50.00 | | 5 741.00 |
HB Exceptional income from capital transactions | 30.00 | 6 004.00 | | 30.00 |
HD Total exceptional income (VII) | 5 771.00 | 6 054.00 | | 5 771.00 |
HE Exceptional expenses on management operations | 50 708.00 | | | 50 708.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 7 140.00 | | 1 524.00 |
HG Exceptional depreciation and provisions | 6 915.00 | 6 915.00 | | 6 915.00 |
HH Total exceptional expenses (VIII) | 59 147.00 | 14 055.00 | | 59 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 376.00 | -8 001.00 | | -53 376.00 |
HK Income tax | -22 333.00 | -84 765.00 | | -22 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 027.00 | 1 208 868.00 | | 1 484 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 509.00 | 1 805 180.00 | | 1 872 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 482.00 | -596 311.00 | | -388 482.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 120 019.00 | | 1 220 939.00 | 3 120 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 886.00 | | | 405 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159 801.00 | 911 626.00 | |
I4 DECREASES Grand Total | | 455 730.00 | 3 885 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 405 886.00 | |
IO DECREASES Total including other intangible assets | | 8 712.00 | 107 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 217.00 | 2 459 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 387.00 | | 18 239.00 | 98 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 621.00 | | 889 398.00 | 1 857 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 125.00 | | 313 302.00 | 758 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 066 608.00 | 232 812.00 | 55 609.00 | 1 066 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405 886.00 | | | 405 886.00 |
PE DEPRECIATION Total including other intangible assets | 62 340.00 | 15 998.00 | 8 714.00 | 62 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 382.00 | 216 814.00 | 46 895.00 | 598 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 088.00 | 6 915.00 | | 7 088.00 |
6T Receivables | 33 942.00 | | | 33 942.00 |
6X Other provisions for depreciation | 100 000.00 | | 50 000.00 | 100 000.00 |
7B Total provisions for depreciation | 133 942.00 | 917.00 | 50 917.00 | 133 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 488.00 | 8 407.00 | 64 081.00 | 72 488.00 |
8B Suppliers and Related Accounts | 123 673.00 | 123 673.00 | | 123 673.00 |
8C Staff and Related Accounts | 44 840.00 | 44 840.00 | | 44 840.00 |
8D Social Security and Other Social Organizations | 55 129.00 | 55 129.00 | | 55 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
8L Deferred income | 54 134.00 | 54 134.00 | | 54 134.00 |
UL Receivables related to investments | 185 000.00 | 185 000.00 | | 185 000.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 461 944.00 | 461 944.00 | | 461 944.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 40 731.00 | | 40 731.00 | 40 731.00 |
VC Group and associates | 133 880.00 | 133 880.00 | | 133 880.00 |
VH Loans with a maturity of more than one year at origin | 196 428.00 | 61 385.00 | 135 043.00 | 196 428.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 48 030.00 | 48 030.00 | | 48 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 677.00 | 27 677.00 | | 27 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 122.00 | 50 122.00 | | 50 122.00 |
VS Prepaid expenses | 29 305.00 | 29 305.00 | | 29 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 688.00 | 908 417.00 | 41 271.00 | 949 688.00 |
VW VAT | 86 970.00 | 86 970.00 | | 86 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 834.00 | 462 710.00 | 199 124.00 | 661 834.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
